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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) $ 498 $ (890) $ 1,335 $ (1,092)
Unrealized gain (loss) on investments, tax expense (benefit) 0 52 48 (129)
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit) 940 (1,408) 1,595 (161)
Unrealized gain (loss) on cross currency swaps, tax expense (benefit) 744 (933) 1,438 (347)
Reclassification adjustment for loss (gain) included in net income, tax benefit (benefit) $ 330 $ 53 $ 1,206 $ (526)